PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$33.2M
3
+$28M
4
BHF icon
Brighthouse Financial
BHF
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$17.8M

Top Sells

1
+$24.2M
2
+$11.4M
3
+$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ACIA
Acacia Communications Inc
ACIA
+$8.3M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 16.88%
3 Industrials 10.13%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
– –
-11,633
1103
– –
-555
1104
– –
0
1105
– –
-83,832
1106
– –
-2,861
1107
– –
-367
1108
– –
-777
1109
– –
0
1110
– –
0
1111
– –
-576
1112
– –
0
1113
– –
0
1114
– –
-1,527
1115
– –
0
1116
– –
-10
1117
– –
0
1118
– –
-400
1119
– –
-71
1120
– –
-1,800
1121
– –
0
1122
– –
-400
1123
– –
-1,300
1124
– –
-900
1125
– –
-34
43 44
45
46 47